8.18.26.pdf

Purchase Order chkNum Vendor Amount Invoice P.O. Date Paid Date 192065 26001299 ESSEX REGIONAL HEALTH COMM 5,290.00 #36 FINAL RES 166-26 PROFESSIONAL SERVICES 04.01.26-07.31.26 06/22/2026 08/10/2026 AI | 192477 26001333 WB MASON CO. INC. 299,95 763636730 Logitech MKS40 Wireless Combo, 30 ft-Range, Black 4/34 9995 98/10/2026 LoG9200086 Total: GRANT RESERVES NJACCHO Grant 7,999.95 91-2040-41-7026- __- GRANT RESERVES MUNICIPAL ALLIANCE 2026 91-2040-41-7026-021 - MUNICIPAL ALLIANCE 2026 2026 MA- RASING DRUG FREE KIDS. 192383 26001294 FAMILY HEALING CENTER INC 995.90. Raising Drug Free Kids Funding 07/27/2026 08/10/2026 91-2040-41-7026-031 - MUNICIPAL ALLIANCE 2026 2026 MA-SMART MOVES/BOYS & GIRLS CLUB 192380 26001342 WEST ORANGE COMMUNITY HOUSE 4,913.92 Municipal Alliance 2026. Boys and Girls Club Programming 07/27/2026 08/10/2026 91-2040-41-7026-501 _ - MUNICIPAL ALLIANCE 2026 2026 MA-CASH MATCH 192380 26001342 WEST ORANGE COMMUNITY HOUSE 1,050.59 Municipal Alliance 2026, Boys and Girls Club Cash Match 07/27/2026 08/10/2026 Total: GRANT RESERVES MUNICIPAL ALLIANCE 2026 6,960.41 91-2040-41-7300- __- GRANT RESERVES 07 HAZARDOUS DISCHARGE SITE (1 91-2040-41-7300-223 - HAZARDOUS DISCHARGE SITE 2023 HAZARDOUS DISCHARGE SITE 182735 26001270 MATRIX NEW WORLD ENGINEERING, 845,492.32 r23-00282-52 RES 410-23 REMEDIAL ACTION ACTIMITIES/REPORT 12/31/2023 08/10/2026 Total: GRANT RESERVES 07 HAZARDOUS DISCHARGE SITE (1 845,492.32 91-2080-00-0200- _—_- RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORNEY FEE 91-2080-00-0200- _- RESERVE FOR TAX APPEAL - ATTORRNEY FEE RESERVE FOR TAX APPEAL - ATTORRNEY FEE 191077 26001263 BOURNE, NOLL & KENYON 3,250.00 july RESOLUTION 75-26 MUNICIPAL TAX APPEAL ATTORNEY NOT 03/12/2026 08/10/2026 TO EXCEED 191074 26001264 BLAU & BLAU 12,000.00 June/iuly RESOLUTION 72-26 MUNICIPAL TAX APPEAL ATTORNEY 9.4 096 98/10/2026 NOT TO EXCEED Total: RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 15,250.00 91-2820--- __ - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 91-2820--- _ - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 192021 91201427 WEST ORANGE BOARD OF EDUCATIO 6,864,745.70 SCHOOL TAXES LEVY FOR JUNE 2026 06/16/2026 08/10/2026 192516 91201436 WEST ORANGE BOARD OF EDUCATIO 14,061,747.66 SCHOOL TAX LEVY FOR JULY 2026 08/06/2026 08/06/2026 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 91-2870- - - ~ MARRIAGE LIC. EXCHANGE ACCOUNT

1201436 WEST ORANGE BOARD OF EDUCATIO 14,061,747.66 SCHOOL TAX LEVY FOR JULY 2026 08/06/2026 08/06/2026 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 91-2870- - - ~ MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, MARRIAGE LIC. 20,926,493.36 .. EXCHANGE ACCOUNT 475.00 1,